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BFG

Bleakley Financial Group Portfolio holdings

AUM $6.39B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+26.33%
3 Year Est. Return
+77.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$41.5M
Cap. Flow
+$24.4M
Cap. Flow %
0.74%
Top 10 Hldgs %
29.31%
Holding
1,123
New
87
Increased
503
Reduced
419
Closed
76

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$30.1M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$11.6M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$7.03M
4
DGT icon
State Street SPDR Global Dow ETF
DGT
+$4.86M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.95M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$22M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.77M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.28M
5
UPS icon
United Parcel Service
UPS
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Financials 6.7%
3 Healthcare 5.72%
4 Consumer Discretionary 5.38%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
1051
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-8,121
Closed -$647K
EMN icon
1052
Eastman Chemical
EMN
$8B
– –
-1,941
Closed -$217K
ERIE icon
1053
Erie Indemnity
ERIE
$12.7B
– –
-468
Closed -$253K
FERG icon
1054
Ferguson
FERG
$45.4B
– –
-1,112
Closed -$221K
FLEX icon
1055
Flex
FLEX
$41.7B
– –
-6,221
Closed -$208K
FLR icon
1056
Fluor
FLR
$7.01B
– –
-4,281
Closed -$204K
GBIL icon
1057
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-3,683
Closed -$369K
GMAB icon
1058
Genmab
GMAB
$17.7B
– –
-30,732
Closed -$749K
GSLC icon
1059
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-3,562
Closed -$402K
GXO icon
1060
GXO Logistics
GXO
$5.77B
– –
-3,857
Closed -$201K
HCSG icon
1061
Healthcare Services Group
HCSG
$1.6B
– –
-10,392
Closed -$116K
HDSN
1062
Hudson Technologies
HDSN
$254M
– –
-11,484
Closed -$95.8K
HLVX
1063
DELISTED
HilleVax
HLVX
– –
-10,791
Closed -$19K
IAUX
1064
i-80 Gold Corp
IAUX
$1.11B
– –
-10,809
Closed -$12.5K
ICLR icon
1065
Icon
ICLR
$12.6B
– –
-2,609
Closed -$750K
IRT icon
1066
Independence Realty Trust
IRT
$3.92B
– –
-10,278
Closed -$211K
IVOG icon
1067
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
– –
-4,220
Closed -$484K
JMST icon
1068
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-6,831
Closed -$348K
KNG icon
1069
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-3,696
Closed -$201K
KOS icon
1070
Kosmos Energy
KOS
$1.6B
– –
-16,008
Closed -$64.5K
KSPI icon
1071
Kaspi.kz JSC
KSPI
$16.9B
– –
-4,253
Closed -$451K
LAW icon
1072
CS Disco
LAW
$250M
– –
-11,462
Closed -$67.4K
LCID icon
1073
Lucid Motors
LCID
$2.88B
– –
-1,385
Closed -$48.9K
LEG icon
1074
Leggett & Platt
LEG
$1.34B
– –
-33,352
Closed -$454K
LESL icon
1075
Leslie's
LESL
$8.9M
– –
-4,197
Closed -$265K
41 42
43
44 45

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GT
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EWM
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BFS
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OMC
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TCM
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Bleakley Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Bleakley Financial Group held 1,123 positions worth $3.32B, up 1.3% from $3.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bleakley Financial Group's Q4 2024 filing shows 87 new, 503 increased, 419 reduced and 76 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF October: 270,666 shares worth $11.5M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Bleakley Financial Group's largest Q4 2024 buy was FT Vest US Equity Buffer ETF October: 270,666 shares worth $11.5M.
  • Bleakley Financial Group added most to Dimensional US Small Cap ETF in Q4 2024, an estimated $30.1M increase.
  • Bleakley Financial Group's biggest Q4 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $22M.
  • Bleakley Financial Group fully exited ProShares UltraPro QQQ in Q4 2024, selling an estimated $4.28M.
  • Bleakley Financial Group's ten largest holdings make up 29% of its $3.32B portfolio in Q4 2024.
  • Bleakley Financial Group opened 87 new positions and closed 76 in Q4 2024.
  • Bleakley Financial Group's portfolio value rose 1.3% quarter-over-quarter to $3.32B.

Based on Bleakley Financial Group's 13F filing for Q4 2024, filed 27 Jan 2025.